A detailed history of Truist Financial Corp transactions in Mfs High Income Municipal Trust stock. As of the latest transaction made, Truist Financial Corp holds 145,670 shares of CXE stock, worth $553,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,670
Previous 146,361 0.47%
Holding current value
$553,546
Previous $542,000 7.75%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.7 - $4.01 $2,556 - $2,770
-691 Reduced 0.47%
145,670 $584,000
Q2 2024

Aug 20, 2024

BUY
$3.48 - $3.71 $3,643 - $3,884
1,047 Added 0.72%
146,361 $542,000
Q1 2024

May 10, 2024

BUY
$3.5 - $3.64 $339 - $353
97 Added 0.07%
145,314 $527,000
Q4 2023

Feb 02, 2024

BUY
$3.0 - $3.57 $120,774 - $143,721
40,258 Added 38.36%
145,217 $515,000
Q3 2023

Nov 14, 2023

BUY
$3.12 - $3.64 $180 - $211
58 Added 0.06%
104,959 $327,000
Q2 2023

Aug 01, 2023

BUY
$3.36 - $3.6 $2,358 - $2,527
702 Added 0.67%
104,901 $365,000
Q1 2023

May 05, 2023

BUY
$3.42 - $3.79 $17,301 - $19,173
5,059 Added 5.1%
104,199 $380,000
Q3 2022

Oct 26, 2022

SELL
$3.34 - $4.16 $52,772 - $65,728
-15,800 Reduced 13.75%
99,140 $334,000
Q2 2022

Jul 22, 2022

BUY
$3.54 - $4.34 $91,523 - $112,206
25,854 Added 29.02%
114,940 $432,000
Q1 2022

Apr 22, 2022

SELL
$4.28 - $5.07 $20,573 - $24,371
-4,807 Reduced 5.12%
89,086 $391,000
Q3 2021

Nov 05, 2021

BUY
$5.19 - $5.47 $178,670 - $188,310
34,426 Added 57.89%
93,893 $494,000
Q2 2021

Aug 16, 2021

BUY
$5.12 - $5.51 $13,214 - $14,221
2,581 Added 4.54%
59,467 $314,000
Q1 2021

May 17, 2021

BUY
$4.94 - $5.23 $28,493 - $30,166
5,768 Added 11.28%
56,886 $290,000
Q4 2020

Feb 18, 2021

BUY
$4.65 - $5.17 $50,015 - $55,608
10,756 Added 26.65%
51,118 $259,000
Q2 2020

Aug 14, 2020

BUY
$4.19 - $4.77 $169,116 - $192,526
40,362 New
40,362 $188,000

Others Institutions Holding CXE

About MFS HIGH INCOME MUNICIPAL TRUST


  • Ticker CXE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned uti...
More about CXE
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